Titelia

Funds holding Latham Group Inc

ISIN US51819L1070 · United States

Fund holders
152
Of which ETFs
32 120 other funds
Value held
81.2M $
Share of capital
11.9 % of 117.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,738,0769.3M $0.00 %1.48 %as of Mar 31, 2026
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1,207,3146.5M $1.16 %1.03 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,182,2616.3M $0.01 %1.00 %as of Mar 31, 2026
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 763,5084.1M $1.28 %0.65 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 745,1314.5M $0.02 %0.63 %as of Apr 30, 2026
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 722,8004.4M $0.27 %0.61 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 510,0472.7M $0.00 %0.43 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 489,9243M $0.01 %0.42 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 439,3492.7M $0.02 %0.37 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 421,1002.8M $0.00 %0.36 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 381,2392.3M $0.02 %0.32 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 373,0872.3M $0.02 %0.32 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 352,4021.9M $0.02 %0.30 %as of Mar 31, 2026
Emerald Growth Fund FINANCIAL INVESTORS TRUST 351,6542.1M $0.15 %0.30 %as of Apr 30, 2026
SmallCap Growth Fund I Principal Funds, Inc 293,8561.8M $0.08 %0.25 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 285,2681.7M $0.02 %0.24 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 254,5671.5M $0.01 %0.22 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 232,5261.6M $0.00 %0.20 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 226,8171.5M $0.01 %0.19 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 222,1611.5M $0.01 %0.19 %as of Feb 28, 2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 184,9431.2M $0.02 %0.16 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 184,8171.1M $0.00 %0.16 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152,507925.7K $0.01 %0.13 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 125,084671.7K $0.06 %0.11 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 109,701665.9K $0.01 %0.09 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 105,378707.1K $0.03 %0.09 %as of Feb 28, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 93,210500.5K $0.04 %0.08 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 81,137544.4K $0.00 %0.07 %as of Feb 28, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 81,040491.9K $0.14 %0.07 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 77,534470.6K $0.02 %0.07 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 75,217504.7K $0.00 %0.06 %as of Feb 28, 2026
Victory Integrity Discovery Fund Victory Portfolios 70,400378K $0.55 %0.06 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66,765448K $0.00 %0.06 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 66,379356.5K $0.01 %0.06 %as of Mar 31, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 61,667374.3K $0.01 %0.05 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 53,484287.2K $0.01 %0.05 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 52,296317.4K $0.01 %0.04 %as of Apr 30, 2026
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 47,530288.5K $0.02 %0.04 %as of Apr 30, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 46,000247K $1.12 %0.04 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 45,355243.6K $0.00 %0.04 %as of Mar 31, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 37,344226.7K $0.09 %0.03 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 37,290200.2K $0.01 %0.03 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 35,986241.5K $0.02 %0.03 %as of Feb 28, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 33,970206.2K $0.07 %0.03 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 33,369179.2K $0.02 %0.03 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31,422168.7K $0.00 %0.03 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,900160.6K $0.01 %0.03 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 29,303177.9K $0.00 %0.02 %as of Apr 30, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 26,857163K $0.02 %0.02 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 26,834162.9K $0.00 %0.02 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,271169.6K $0.00 %0.02 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 25,241135.5K $0.01 %0.02 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,401148.1K $0.00 %0.02 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,834128K $0.00 %0.02 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,235141K $0.00 %0.02 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,774138.2K $0.00 %0.02 %as of Apr 30, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,247135K $0.02 %0.02 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 21,693131.7K $0.01 %0.02 %as of Apr 30, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,733125.8K $0.02 %0.02 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,202122.6K $0.01 %0.02 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19,446104.4K $0.01 %0.02 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,40093.4K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 16,958113.8K $0.01 %0.01 %as of Feb 28, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,86085.2K $0.00 %0.01 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,75995.7K $0.00 %0.01 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,94574.9K $0.01 %0.01 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,67673.4K $0.01 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 13,29180.7K $0.01 %0.01 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,70385.2K $0.01 %0.01 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 11,43061.4K $0.00 %0.01 %as of Mar 31, 2026
Columbia Global Opportunities Fund Columbia Funds Series Trust II 10,40963.2K $0.02 %0.01 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,30655.3K $0.01 %0.01 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10,26262.3K $0.01 %0.01 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,01253.8K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 9,45650.8K $0.01 %0.01 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,39857K $0.00 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,13855.5K $0.00 %0.01 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 8,83653.6K $0.00 %0.01 %as of Apr 30, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,72046.8K $0.03 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,83952.6K $0.02 %0.01 %as of Feb 28, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,69146.7K $0.00 %0.01 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7,42939.9K $0.00 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,30049K $0.00 %0.01 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,14643.4K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,89037K $0.01 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,82341.4K $0.00 %0.01 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6,36834.2K $0.00 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,94831.9K $0.01 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 5,64934.3K $0.00 %0.00 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,35928.8K $0.01 %0.00 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,34528.7K $0.01 %0.00 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,26331.9K $0.01 %0.00 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,05227.1K $0.01 %0.00 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,02927K $0.01 %0.00 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,58824.6K $0.01 %0.00 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 4,37529.4K $0.00 %0.00 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,02227K $0.02 %0.00 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,96424.1K $0.00 %0.00 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,95426.5K $0.00 %0.00 %as of Feb 28, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,93721.1K $0.01 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 1.28 %as of Mar 31, 2026
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.16 %as of Mar 31, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.12 %as of Mar 31, 2026
Victory Integrity Discovery Fund Victory Portfolios 0.55 %as of Mar 31, 2026
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 0.27 %as of Apr 30, 2026
Emerald Growth Fund FINANCIAL INVESTORS TRUST 0.15 %as of Apr 30, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 0.14 %as of Apr 30, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 0.09 %as of Apr 30, 2026
SmallCap Growth Fund I Principal Funds, Inc 0.08 %as of Apr 30, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0.07 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2152-113,966,911-5.4 %
2026Q1153-914,760,690-4.8 %
2025Q4162-315,498,359+0.6 %
2025Q3165-215,402,703+1.8 %
2025Q2167+515,132,758+8.6 %
2025Q1162+1813,934,511+28.5 %
2024Q4144+1510,842,827+0.7 %
2024Q3129+510,765,765+2.5 %
2024Q2124+810,504,565+9.0 %
2024Q1116+29,633,638+2.0 %
2023Q41149,447,802

Institutional managers

135 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Pamplona Capital Management, LLC51,845,685278.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP9,162,20649.2M $as of Mar 31, 2026
ACK Asset Management LLC5,160,00027.7M $as of Mar 31, 2026
KEYBANK NATIONAL ASSOCIATION/OH4,092,90122M $as of Mar 31, 2026
FMR LLC3,669,59019.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,370,14618.1M $as of Mar 31, 2026
BlackRock, Inc.3,268,90817.6M $as of Mar 31, 2026
WASATCH ADVISORS LP2,571,48813.8M $as of Mar 31, 2026
FORMULA GROWTH LTD1,255,0826.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,163,1296.2M $as of Mar 31, 2026
Onex Canada Asset Management Inc.1,124,9266M $as of Mar 31, 2026
EMERALD ADVISERS, LLC1,006,7955.4M $as of Mar 31, 2026
STATE STREET CORP948,1645.1M $as of Mar 31, 2026
CAS Investment Partners, LLC928,5455M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC915,0844.9M $as of Mar 31, 2026
CenterBook Partners LP832,7094.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC828,5454.4M $as of Mar 31, 2026
Roubaix Capital, LLC661,0373.5M $as of Mar 31, 2026
EMERALD MUTUAL FUND ADVISERS TRUST642,5543.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC590,9373.2M $as of Mar 31, 2026
Ewing Morris & Co. Investment Partners Ltd.579,6583.1M $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC522,6712.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC497,5002.7M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC439,1292.4M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP431,2392.3M $as of Mar 31, 2026

Declared shareholders of Latham Group Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 3 others7.80 %9,162,206as of Mar 31, 2026 · SCHEDULE 13G
WYNNCHURCH CAPITAL PARTNERS IV, L.P. and 7 others0.00 %0as of Feb 24, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Latham Group Inc". https://titelia.com/en/stocks/latham-group-inc-US51819L1070